KraneShares CSI China Internet ETF
KWEB
171 hedge funds and large institutions have $1.57B invested in KraneShares CSI China Internet ETF in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 23 closing their positions.
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
64% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 36
50% more capital invested
Capital invested by funds: $1.05B → $1.57B (+$523M)
13% more funds holding
Funds holding: 151 → 171 (+20)
12.22% more ownership
Funds ownership: 56.61% → 68.83% (+12%)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% less call options, than puts
Call options by funds: $195M | Put options by funds: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$91.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$90.9M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$59.5M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$53.2M |
| 5 |
Morgan Stanley
New York
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glen Point Capital
London,
United Kingdom
|
-$51.7M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$43.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$24.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$22.5M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$21.7M |
KWEB Hedge Fund Activity: Q1 2020 in Review
171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KraneShares CSI China Internet ETF (KWEB) for Q1 2020, worth a combined $1.57B — up 50% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KWEB positions and 23 closed out — a net gain of 25 holders — while 59 added to existing stakes and 36 trimmed.
The largest buyer was Clal Insurance, adding an estimated $91.2M. The largest seller was Glen Point Capital, exiting entirely with an estimated $51.7M sold.
- 171 institutional investors held KraneShares CSI China Internet ETF (KWEB) as of Q1 2020, up from 151 in Q4 2019.
- Funds reported $1.57B of KraneShares CSI China Internet ETF stock for Q1 2020, up 50% quarter-over-quarter.
- 48 funds opened new KraneShares CSI China Internet ETF positions in Q1 2020 and 23 closed out, a net change of +25 holders.
- The largest KraneShares CSI China Internet ETF buyer in Q1 2020 was Clal Insurance, an estimated $91.2M added.
- The largest KraneShares CSI China Internet ETF seller in Q1 2020 was Glen Point Capital, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2020.